Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 5/06/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	Curr	∅-RS
		SOM Pharmaceuticals	832.096	Thu	0.02	832.647	-0.07	836.949	-4.302	-0.51	USD	1.24
	L	Rovi	81.550	Thu	0.18	84.450	-3.43	61.750	22.700	36.76	EUR	56.76
	L	Hansoh Pharma	17.660	Thu	-1.89	18.300	-3.50	13.460	4.840	35.96	HKD	42.94
	L	UCB	118.750	Thu	-2.06	119.300	-0.46	82.660	36.640	44.33	EUR	41.18
		Eli Lilly	775.000	Wed	-0.36	766.680	1.09	626.030	140.650	22.47	USD	34.82
	L	Aspen Pharmacare	11.200	Thu	-0.88	11.600	-3.45	9.550	2.050	21.47	EUR	28.55
		Sun Pharma	1,494.650	Thu	-1.78	1,529.150	-2.26	1,305.300	223.850	17.15	INR	26.66
	L	Daiichi Sankyo	5,198.000	Thu	-1.72	5,502.000	-5.53	4,031.000	1,471.000	36.49	JPY	26.01
	L	Moderna	121.890	Wed	0.68	122.130	-0.20	115.440	6.690	5.80	USD	20.75
	L	Genomma Lab	17.260	Wed	0.23	17.040	1.29	14.310	2.730	19.08	MXN	20.16
		Cipla	1,358.800	Thu	-1.87	1,423.400	-4.54	1,271.750	151.650	11.92	INR	18.34
	L	GSK	1,780.500	Thu	0.39	1,733.500	2.71	1,549.000	184.500	11.91	GBP	16.92
		Otsuka	6,452.000	Thu	1.07	6,382.000	1.10	5,587.000	795.000	14.23	JPY	15.69
		Regeneron	955.760	Wed	-1.46	958.640	-0.30	902.880	55.760	6.18	USD	14.85
		Dr. Reddy's Labs	5,877.350	Thu	-2.96	6,293.450	-6.61	5,761.350	532.100	9.24	INR	13.21
		Merck (MSD)	129.590	Thu	0.03	127.570	1.58	117.380	10.190	8.68	USD	13.21
	L	AstraZeneca	12,332.000	Thu	0.55	12,050.000	2.34	10,772.000	1,278.000	11.86	GBP	12.49
		Divi's Laboratories	3,789.950	Thu	-3.50	3,963.000	-4.37	3,934.150	28.850	0.73	INR	9.10
		Shionogi	7,489.000	Thu	1.24	7,344.000	1.97	6,883.000	461.000	6.70	JPY	8.80
		Chugai	4,924.000	Thu	-0.04	5,094.000	-3.34	5,388.000	-294.000	-5.46	JPY	8.39
		Recordati	50.350	Thu	-1.66	50.350		48.200	2.150	4.46	EUR	8.22
		Vertex	418.820	Wed	2.09	402.500	4.05	419.120	-16.620	-3.97	USD	7.85
	L	CSPC Pharmaceutical	6.760	Thu	1.65	6.780	-0.29	6.950	-0.170	-2.45	HKD	6.88
		AbbVie	160.450	Wed	-1.29	162.730	-1.40	161.430	1.300	0.81	USD	6.86
	L	Jiangsu Hengrui Med	46.900	Thu	1.03	47.160	-0.55	41.110	6.050	14.72	CNY	6.37
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	Curr	∅-RS
	L	Ipsen	119.600	Thu	2.40	114.600	4.36	108.500	6.100	5.62	EUR	3.75
		Alcon	72.940	Wed	-0.52	72.500	0.61	65.080	7.420	11.40	CHF	3.73
		Kyowa Kirin	2,644.500	Thu	0.38	2,667.500	-0.86	2,414.500	253.000	10.48	JPY	2.54
		SK Biopharmaceutical	88,400.000	Thu	-1.23	86,600.000	2.08	95,600.000	-9,000.000	-9.41	KRW	1.60
		CSL	277.050	Thu	-1.02	275.500	0.56	286.800	-11.300	-3.94	AUD	0.76
	L	Haleon	328.000	Thu	-0.06	329.900	-0.58	335.200	-5.300	-1.58	GBP	0.75
		Novartis	90.540	Wed	0.85	88.100	2.77	90.800	-2.700	-2.97	CHF	-0.57
	S	Abbott Labs	104.940	Wed	-1.16	105.640	-0.66	112.400	-6.760	-6.01	USD	-0.59
		Bavarian Nordic	162.900	Wed	0.25	159.850	1.91	176.900	-17.050	-9.64	DKK	-0.94
		Merck (EMD)	155.700	Thu	1.01	151.950	2.47	141.100	10.850	7.69	EUR	-1.52
		Sanofi	93.180	Thu	0.11	91.020	2.37	94.130	-3.110	-3.30	EUR	-2.13
		Lundbeck B	34.580	Wed	1.11	33.540	3.10	33.560	-0.020	-0.06	DKK	-2.70
		Orion	36.400	Wed	0.80	35.970	1.20	41.740	-5.770	-13.82	EUR	-4.12
		IDEXX Labs	487.070	Wed	0.70	476.870	2.14	543.960	-67.090	-12.33	USD	-4.18
	L	Zhangzhou Pientze	239.100	Thu	-0.47	242.960	-1.59	228.800	14.160	6.19	CNY	-4.38
	S	Takeda	4,070.000	Thu	0.42	4,125.000	-1.33	4,288.000	-163.000	-3.80	JPY	-5.15
		Sinopharm	20.750	Thu		20.250	2.47	19.520	0.730	3.74	HKD	-5.82
		BioNTech	90.130	Wed	-0.83	93.350	-3.45	111.880	-18.530	-16.56	USD	-7.96
	L	Pfizer	28.270	Wed	1.80	28.160	0.39	29.580	-1.420	-4.80	USD	-10.19
	S	Ono Pharmaceutical	2,273.500	Thu	-0.87	2,305.500	-1.39	2,639.500	-334.000	-12.65	JPY	-11.85
	S	Roche	222.300	Wed	0.45	218.500	1.74	251.450	-32.950	-13.10	CHF	-12.58
	S	Gilead Sciences	64.920	Wed	-0.82	65.540	-0.95	83.990	-18.450	-21.97	USD	-14.04
		Eisai	6,689.000	Thu	1.20	6,545.000	2.20	7,260.000	-715.000	-9.85	JPY	-15.29
	S	Dermapharm	35.050	Thu	1.15	33.700	4.01	40.980	-7.280	-17.76	EUR	-16.13
		Boiron	34.050	Thu	0.59	34.500	-1.30	42.280	-7.780	-18.40	EUR	-16.26
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	Curr	∅-RS
		Astellas Pharma	1,541.000	Thu	-0.23	1,558.000	-1.09	1,766.000	-208.000	-11.78	JPY	-16.97
		Bristol-Myers	43.670	Wed	-0.84	43.900	-0.52	51.790	-7.890	-15.23	USD	-20.80
	L	Sumitomo Pharma	377.000	Thu	3.86	373.000	1.07	486.000	-113.000	-23.25	JPY	-23.20
		Valneva	3.256	Thu	0.06	3.418	-4.74	4.950	-1.532	-30.95	EUR	-30.14
	S	WuXi AppTec	45.370	Thu	1.48	45.780	-0.90	67.460	-21.680	-32.14	CNY	-30.55
		WuXi Biologics	14.580	Thu	3.26	14.860	-1.88	26.350	-11.490	-43.61	HKD	-47.45
	S	Euroapi	3.112	Thu	1.24	2.930	6.21	5.736	-2.806	-48.92	EUR	-50.57
Pharmaceuticals - 56 out of 56 instruments rated - 5/06/24 / 1/08/24 - 27 did rise, Market-Ratio(17) = 48.21 %

Technical Chart

	Pharmaceuticals RS = 17 - B/S = 58/58

1/06/20	scale up chart	5/06/24

Transactions Pharmaceuticals * L17 - 58/58 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/18/06	259		- cash -
long	9/18/06	3/05/07	168		Kangmei Pharma	100	14,150	CNY	0.707	1.037	0.330	47	14,670	130
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Kangmei Pharma	100	12,106	CNY	1.212	1.404	0.193	16	17,001	218,939
3/19/07		3/26/07	7		- cash -
	3/26/07	6/11/07	77		Kangmei Pharma	100	11,722	CNY	1.450	2.130	0.680	47	24,970	519
6/11/07		7/02/07	21		- cash -
	7/02/07	7/09/07	7		Kangmei Pharma	100	15,185	CNY	1.644	1.769	0.125	8	26,863	4,422
7/09/07		7/28/08	385		- cash -
	7/28/08	9/01/08	35		Biotest	100	1,437	EUR	18.683	20.067	1.383	7	28,851	111
9/01/08		2/09/09	161		- cash -
	2/09/09	3/02/09	21		Chugai	100	5,133	JPY	5.620	5.473	-0.147	-3	28,097	-37
3/02/09		6/29/09	119		- cash -
	6/29/09	4/26/10	301		Kangmei Pharma	100	8,034	CNY	3.497	6.284	2.787	80	50,490	104
4/26/10		9/20/10	147		- cash -
	9/20/10	2/14/11	147		Bausch Health	100	1,837	CAD	27.480	40.720	13.240	48	74,812	166
2/14/11		2/21/11	7		- cash -
	2/21/11	2/28/11	7		Bausch Health	100	1,883	CAD	39.710	38.990	-0.720	-2	73,456	-61
2/28/11		5/30/11	91		- cash -
	5/30/11	6/20/11	21		Regeneron	100	1,223	USD	60.020	53.210	-6.810	-11	65,127	-88
6/20/11		6/27/11	7		- cash -
	6/27/11	8/08/11	42		Regeneron	100	1,227	USD	53.060	44.960	-8.100	-15	55,189	-76
8/08/11		12/05/11	119		- cash -
	12/05/11	5/07/12	154		Alexion	100	847	USD	65.100	86.390	21.290	33	73,221	96
5/07/12		6/25/12	49		- cash -
	6/25/12	11/26/12	154		Regeneron	100	642	USD	113.950	174.390	60.440	53	112,024	174
11/26/12		12/10/12	14		- cash -
	12/10/12	12/17/12	7		Regeneron	100	606	USD	184.690	179.400	-5.290	-3	108,818	-78
12/17/12		12/24/12	7		- cash -
	12/24/12	8/05/13	224		Regeneron	100	628	USD	173.040	270.990	97.950	57	170,331	108
8/05/13		9/30/13	56		- cash -
	9/30/13	3/17/14	168		Genfit	100	21,384	EUR	7.965	28.120	20.155	253	601,325	1,450
3/17/14		3/24/14	7		- cash -
	3/24/14	4/07/14	14		Genfit	100	21,552	EUR	27.900	27.350	-0.550	-2	589,472	-40
4/07/14		4/21/14	14		- cash -
	4/21/14	4/28/14	7		Genfit	100	26,794	EUR	22.000	21.970	-0.030	0	588,668	-7
4/28/14		5/05/14	7		- cash -
	5/05/14	5/19/14	14		Genfit	100	29,330	EUR	20.070	19.980	-0.090	0	586,028	-11
5/19/14		5/26/14	7		- cash -
	5/26/14	6/23/14	28		Genfit	100	27,018	EUR	21.690	25.680	3.990	18	693,830	804
6/23/14		6/30/14	7		- cash -
	6/30/14	6/29/15	364		Genfit	100	26,685	EUR	26.000	34.050	8.050	31	908,644	31
6/29/15		7/06/15	7		- cash -
	7/06/15	8/24/15	49		Kangmei Pharma	100	48,357	CNY	18.790	16.250	-2.540	-14	785,817	-66
8/24/15		12/21/15	119		- cash -
	12/21/15	12/28/15	7		Vifor Pharma	100	5,256	CHF	149.500	151.700	2.200	1	797,381	114
12/28/15		5/30/16	154		- cash -
	5/30/16	6/20/16	21		Stada	100	16,808	EUR	47.440	45.205	-2.235	-5	759,815	-57
6/20/16		7/04/16	14		- cash -
	7/04/16	8/15/16	42		Sumitomo Pharma	100	40,784	JPY	18.630	18.200	-0.430	-2	742,278	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
8/15/16		8/29/16	14		- cash -
	8/29/16	9/26/16	28		Genomma Lab	100	35,145	MXN	21.120	20.260	-0.860	-4	712,053	-42
9/26/16		10/10/16	14		- cash -
	10/10/16	10/17/16	7		Genomma Lab	100	33,826	MXN	21.050	20.350	-0.700	-3	688,375	-83
10/17/16		1/09/17	84		- cash -
	1/09/17	1/16/17	7		Incyte	100	5,807	USD	118.530	117.750	-0.780	-1	683,845	-29
1/16/17		2/13/17	28		- cash -
	2/13/17	6/12/17	119		Incyte	100	5,644	USD	121.150	116.440	-4.710	-4	657,262	-11
6/12/17		6/19/17	7		- cash -
	6/19/17	7/03/17	14		Ipsen	100	5,369	EUR	122.400	117.550	-4.850	-4	631,222	-65
7/03/17		12/11/17	161		- cash -
	12/11/17	1/01/18	21		Bausch Health	100	23,864	CAD	26.450	26.200	-0.250	-1	625,256	-15
1/01/18		6/11/18	161		- cash -
	6/11/18	6/25/18	14		Bausch Health	100	18,170	CAD	34.410	30.700	-3.710	-11	557,846	-95
6/25/18		7/02/18	7		- cash -
	7/02/18	10/29/18	119		Bausch Health	100	18,230	CAD	30.600	28.810	-1.790	-6	525,214	-17
10/29/18		3/25/19	147		- cash -
	3/25/19	4/15/19	21		Eli Lilly	100	4,044	USD	129.870	124.080	-5.790	-4	501,799	-55
4/15/19		4/22/19	7		- cash -
	4/22/19	5/13/19	21		Daiichi Sankyo	100	30,132	JPY	16.653	18.280	1.627	10	550,815	405
5/13/19		9/16/19	126		- cash -
	9/16/19	9/23/19	7		Daiichi Sankyo	100	23,813	JPY	23.130	23.840	0.710	3	567,722	384
9/23/19		11/04/19	42		- cash -
	11/04/19	3/02/20	119		Genomma Lab	100	27,202	MXN	20.870	20.440	-0.430	-2	556,025	-6
3/02/20		6/01/20	91		- cash -
	6/01/20	6/08/20	7		Chugai	100	10,557	JPY	52.667	52.267	-0.400	-1	551,802	-33
6/08/20		6/22/20	14		- cash -
	6/22/20	8/24/20	63		Chugai	100	9,557	JPY	57.733	49.570	-8.163	-14	473,789	-59
8/24/20		8/31/20	7		- cash -
	8/31/20	9/07/20	7		Hanmi Science	100	8,085	KRW	58.600	58.600	0.000	0	473,789	0
9/07/20		10/12/20	35		- cash -
	10/12/20	10/19/20	7		Hanmi Science	100	8,057	KRW	58.800	59.900	1.100	2	482,651	163
10/19/20		1/04/21	77		- cash -
	1/04/21	1/25/21	21		Hanmi Science	100	6,350	KRW	76.000	82.800	6.800	9	525,831	343
1/25/21		2/01/21	7		- cash -
	2/01/21	2/08/21	7		Canopy Growth	100	1,022	CAD	514.100	557.200	43.100	8	569,880	6,554
2/08/21		2/15/21	7		- cash -
	2/15/21	3/08/21	21		Canopy Growth	100	1,114	CAD	511.400	391.600	-119.800	-23	436,422	-99
3/08/21		3/22/21	14		- cash -
	3/22/21	3/29/21	7		Bausch Health	100	10,572	CAD	41.280	38.640	-2.640	-6	408,512	-97
3/29/21		4/05/21	7		- cash -
	4/05/21	4/12/21	7		Bausch Health	100	10,352	CAD	39.460	37.610	-1.850	-5	389,361	-92
4/12/21		4/19/21	7		- cash -
	4/19/21	5/03/21	14		Dermapharm	100	5,326	EUR	73.100	73.200	0.100	0	389,894	4
5/03/21		6/14/21	42		- cash -
	6/14/21	9/20/21	98		Sumitomo Pharma	100	16,849	JPY	23.140	21.160	-1.980	-9	356,533	-28
9/20/21		7/04/22	287		- cash -
	7/04/22	7/18/22	14		Vertex	100	1,240	USD	287.320	286.060	-1.260	0	354,970	-11
7/18/22		12/26/22	161		- cash -
	12/26/22	1/09/23	14		Eisai	100	4,096	JPY	86.660	81.470	-5.190	-6	333,712	-80
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/09/23		1/16/23	7		- cash -
	1/16/23	2/27/23	42		BioMarin	100	2,960	USD	112.720	103.240	-9.480	-8	305,651	-53
2/27/23		2/19/24	357		- cash -
	2/19/24	3/04/24	14		Eli Lilly	100	390	USD	782.060	792.280	10.220	1	309,637	40
3/04/24		3/11/24	7		- cash -
	3/11/24	4/15/24	35		Rovi	100	3,934	EUR	78.700	82.850	4.150	5	325,963	71
4/15/24		5/10/24	25		- cash -
accum	9/18/06	4/15/24	2961	days out of 6703 invested (44%)							3,160		325,963	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genfit	long	9/30/13	3/17/14	168	7.97	28.12	20.16	253.04
		3/24/14	4/07/14	14	27.90	27.35	-0.55	-1.97
		4/21/14	4/28/14	7	22.00	21.97	-0.03	-0.14
		5/05/14	5/19/14	14	20.07	19.98	-0.09	-0.45
		5/26/14	6/23/14	28	21.69	25.68	3.99	18.40
		6/30/14	6/29/15	364	26.00	34.05	8.05	30.96	433.48
Kangmei Pharma		9/18/06	3/05/07	168	0.71	1.04	0.33	46.70
		3/12/07	3/19/07	7	1.21	1.40	0.19	15.90
		3/26/07	6/11/07	77	1.45	2.13	0.68	46.87
		7/02/07	7/09/07	7	1.64	1.77	0.12	7.58
		6/29/09	4/26/10	301	3.50	6.28	2.79	79.71
		7/06/15	8/24/15	49	18.79	16.25	-2.54	-13.52	317.51
Regeneron		5/30/11	6/20/11	21	60.02	53.21	-6.81	-11.35
		6/27/11	8/08/11	42	53.06	44.96	-8.10	-15.27
		6/25/12	11/26/12	154	113.95	174.39	60.44	53.04
		12/10/12	12/17/12	7	184.69	179.40	-5.29	-2.86
		12/24/12	8/05/13	224	173.04	270.99	97.95	56.61	74.88
Alexion		12/05/11	5/07/12	154	65.10	86.39	21.29	32.70	32.70
Daiichi Sankyo		4/22/19	5/13/19	21	16.65	18.28	1.63	9.77
		9/16/19	9/23/19	7	23.13	23.84	0.71	3.07	13.14
Hanmi Science		8/31/20	9/07/20	7	58.60	58.60	0.00	0.00
		10/12/20	10/19/20	7	58.80	59.90	1.10	1.87
		1/04/21	1/25/21	21	76.00	82.80	6.80	8.95	10.99
Bausch Health		9/20/10	2/14/11	147	27.48	40.72	13.24	48.18
		2/21/11	2/28/11	7	39.71	38.99	-0.72	-1.81
		12/11/17	1/01/18	21	26.45	26.20	-0.25	-0.95
		6/11/18	6/25/18	14	34.41	30.70	-3.71	-10.78
		7/02/18	10/29/18	119	30.60	28.81	-1.79	-5.85
		3/22/21	3/29/21	7	41.28	38.64	-2.64	-6.40
		4/05/21	4/12/21	7	39.46	37.61	-1.85	-4.69	8.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Biotest		7/28/08	9/01/08	35	18.68	20.07	1.38	7.40	7.40
Rovi		3/11/24	4/15/24	35	78.70	82.85	4.15	5.27	5.27
Vifor Pharma		12/21/15	12/28/15	7	149.50	151.70	2.20	1.47	1.47
Dermapharm		4/19/21	5/03/21	14	73.10	73.20	0.10	0.14	0.14
Vertex		7/04/22	7/18/22	14	287.32	286.06	-1.26	-0.44	-0.44
Eli Lilly		3/25/19	4/15/19	21	129.87	124.08	-5.79	-4.46
		2/19/24	3/04/24	14	782.06	792.28	10.22	1.31	-3.21
Ipsen		6/19/17	7/03/17	14	122.40	117.55	-4.85	-3.96	-3.96
Incyte		1/09/17	1/16/17	7	118.53	117.75	-0.78	-0.66
		2/13/17	6/12/17	119	121.15	116.44	-4.71	-3.89	-4.52
Stada		5/30/16	6/20/16	21	47.44	45.21	-2.24	-4.71	-4.71
Eisai		12/26/22	1/09/23	14	86.66	81.47	-5.19	-5.99	-5.99
BioMarin		1/16/23	2/27/23	42	112.72	103.24	-9.48	-8.41	-8.41
Genomma Lab		8/29/16	9/26/16	28	21.12	20.26	-0.86	-4.07
		10/10/16	10/17/16	7	21.05	20.35	-0.70	-3.33
		11/04/19	3/02/20	119	20.87	20.44	-0.43	-2.06	-9.17
Sumitomo Pharma		7/04/16	8/15/16	42	18.63	18.20	-0.43	-2.31
		6/14/21	9/20/21	98	23.14	21.16	-1.98	-8.56	-10.67
Canopy Growth		2/01/21	2/08/21	7	514.10	557.20	43.10	8.38
		2/15/21	3/08/21	21	511.40	391.60	-119.80	-23.43	-17.01
Chugai		2/09/09	3/02/09	21	5.62	5.47	-0.15	-2.62
		6/01/20	6/08/20	7	52.67	52.27	-0.40	-0.76
		6/22/20	8/24/20	63	57.73	49.57	-8.16	-14.14	-17.02

Annotations

7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
6/27/22	Lundbeck	splits into one A and four B shares (1:(1+4))
7/06/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15	Pharma	complete analysis


	is taking down something concerning